RAHIL R M
BENGALURU
Summary
Dynamic finance professional with extensive experience at State Street Corporation, specializing in data analysis and collateralized debt management. Demonstrated success in enhancing team collaboration and streamlining reporting processes to improve accuracy and efficiency. Skilled in training colleagues and resolving complex issues, contributing to a culture of continuous improvement. Aiming to leverage expertise to deliver and optimize operational performance.
Overview
7
7
years of professional experience
Work History
Senior Associate
State Street Corporations
BENGALURU
04.2023 - Current
- Preparation of Distribution Report and monthly report, waterfall payment structure and quarterly Note Valuation Report
- Expertise in Wall Street Office(WSO), Markit WSO Data & Reporting,Loan Ops Portal, CDO Suite & rating website such as S&P, Moody's & Fitch
- In depth reading of deal legal documents which includes Indenture, Rate set notice, Rating classification's letter and so on
- Maintain timeliness and accuracy on Ad hoc projects, data cleanse and reconcile ratings from Moody's, S&P and Fitch for all US and Non-US deals
- Analyze and validate various collateral Quality Tests, Credit enhancement tests which includes Overcollateralization Tests and Interest Coverage Tests and calculating Portfolio Limitation tests
- Reconciliation of the all the trade transactions and activities related to CLO with client positions file and Performance valuation and reconciliation of loan portfolios
- Engage with portfolio auditors to address queries and ensure accuracy of quarterly reports
- Good understanding of Alternate Investments like Asset Backed Securities (ABS), Mortgage-Backed Securities (MBS) and so on
- Establish relationships with client personnel at appropriate levels
- Consistently deliver quality client services
- Monitor progress, manage risk and ensure key stakeholders are kept informed about progress and expected outcomes
- Training and mentoring junior colleagues along with reviewing, checking and overseeing and undertaking the workload planning
- Help create a cohesive and high-performing team environment, fostering collaboration, knowledge-sharing, and a culture of continuous learning among the team members
- Organize and conduct meetings with counterparts to understand the progress of the activities to perform
- Analyze the impact of data issues and drive to resolution, ensuring that corrections are made within the stipulated time
Associate II
State Street Corporations
BENGALURU
10.2021 - 03.2023
- Integral member of the Collateralized Debt Obligation (CLO) team, responsible for Trustee reporting in the Structured Finance domain
- Collaborate with team members and stakeholders to enhance efficiency and accuracy
- Maintain high reliability standards in Trustee reporting, staying abreast of industry trends and regulations
- Responsible for presenting the data on Daily, Monthly and Quarterly trustee reports for various clients
- Frequent interaction with the client to understand the requirement and offer services as per the needs
- Expertise in operating tools like WSO, Standard and Poor, Moody's websites, and various internal tools to generate standard and customized reports
- Coordinate with other team members to solve ad hoc requests
- Reconciling cash and trade for the various reporting intervals
- Working closely with specialists and strategists to resolve discrepancies regarding various aspects of day to day
Associate I
State Street Corporations
BENGALURU
01.2020 - 09.2021
- In the Collateralized Loan Obligation (CLO) team, I have actively worked on trustee reports and data reconciliation for various client portfolios
- I diligently refer to portfolio indentures and rating agency websites to ensure accurate reconciliation
- I also utilize tools to streamline my work and enhance efficiency in the process
- Responsible preparing Daily, Monthly and Quarterly reports for a limited client
- Actively understanding the process and enhance my knowledge in the field if finance
Trainee
State Street Global Advisor (SSGA)
BENGALURU
07.2019 - 12.2019
- Work closely with the Research team in making various client acquisition tools like PPTs materials and Documents which includes fact sheets, client questionnaires and standard reports which helps for client acquisition
- Responsible for working closely with Boston and London CM team members as well as Asset class Specialists and other SMEs, Compliance teams and other GPMO team members in other locations
Intern
Kotak Mahindra Bank
BENGALURU
07.2018 - 08.2018
- Worked along side with the salary account opening team at the bank
- Analyzed customer data with the team to identify and target new sales opportunities
Intern
Mentes Capital
BENGALURU
12.2017 - 01.2018
- Researched and learnt more about the Indian Capital markets
- Created a marketing strategy for a new product, along with promotional portfolio resulting in increased customer base and market share
Education
Master's - Business Administration
ISBR B School
BENGALURU06.2019
Bachelor - Business Administration, Finance Specialization
IFIM B School
BENGALURU06.2017
Skills
- Team Collaboration Skills
- Effective Communication
- Skilled at Task Prioritization and Management
- Efficient Learning Ability
- Composed Decision-Making Under Stress
- Proficient in Microsoft Office
- Alternate Investment Strategy
- Data Analysis
- Facilitate Colleague Development
- Collateralized Debt Management
- Proficient in Solvas, LoanOps, and WSO
- Data Analysis and Reconciliation
- Data reconciliation
- Effective communication
- Problem solving
- Issue troubleshooting
- Issue resolution
- Workflow management
- Performance Evaluation
Accomplishments
- Received the Breakthrough Silos (Bravo Award) in recognition of my tenure as the most experienced team member, contributing to the successful execution of complex deals and providing guidance to new team members throughout my tenure at State Street.
- Received the Do better everyday (Bravo Award) in recognition on receiving an appreciation mail from client on breaking down the query at the easy format so that we could fix a major issue which saved time for the team.
Timeline
Senior Associate
State Street Corporations
04.2023 - Current
Associate II
State Street Corporations
10.2021 - 03.2023
Associate I
State Street Corporations
01.2020 - 09.2021
Trainee
State Street Global Advisor (SSGA)
07.2019 - 12.2019
Intern
Kotak Mahindra Bank
07.2018 - 08.2018
Intern
Mentes Capital
12.2017 - 01.2018
Master's - Business Administration
ISBR B School
Bachelor - Business Administration, Finance Specialization
IFIM B School
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